ARCH vs. SPY
Compare and contrast key facts about Arch Resources, Inc. (ARCH) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARCH or SPY.
Correlation
The correlation between ARCH and SPY is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ARCH vs. SPY - Performance Comparison
Key characteristics
ARCH:
-0.49
SPY:
2.20
ARCH:
-0.53
SPY:
2.91
ARCH:
0.94
SPY:
1.41
ARCH:
-0.55
SPY:
3.35
ARCH:
-1.03
SPY:
13.99
ARCH:
18.21%
SPY:
2.01%
ARCH:
38.15%
SPY:
12.79%
ARCH:
-76.54%
SPY:
-55.19%
ARCH:
-26.23%
SPY:
-1.35%
Returns By Period
In the year-to-date period, ARCH achieves a -4.52% return, which is significantly lower than SPY's 1.96% return.
ARCH
-4.52%
-6.13%
-10.91%
-25.97%
21.84%
N/A
SPY
1.96%
2.27%
9.55%
27.02%
14.23%
13.44%
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Risk-Adjusted Performance
ARCH vs. SPY — Risk-Adjusted Performance Rank
ARCH
SPY
ARCH vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arch Resources, Inc. (ARCH) and SPDR S&P 500 ETF (SPY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ARCH vs. SPY - Dividend Comparison
ARCH's dividend yield for the trailing twelve months is around 2.42%, more than SPY's 1.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCH Arch Resources, Inc. | 2.42% | 2.31% | 4.70% | 6.20% | 0.27% | 1.14% | 2.51% | 1.93% | 1.13% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.18% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
ARCH vs. SPY - Drawdown Comparison
The maximum ARCH drawdown since its inception was -76.54%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for ARCH and SPY. For additional features, visit the drawdowns tool.
Volatility
ARCH vs. SPY - Volatility Comparison
Arch Resources, Inc. (ARCH) has a higher volatility of 8.57% compared to SPDR S&P 500 ETF (SPY) at 5.10%. This indicates that ARCH's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.